HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$741K
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K

Top Sells

1
+$381K
2
+$210K
3
+$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
130
77
$19.8K 0.01%
200
78
$19.7K 0.01%
181
79
$19.7K 0.01%
310
80
$19.6K 0.01%
1,125
81
$19.4K 0.01%
100
82
$19.3K 0.01%
500
83
$18.8K 0.01%
111
+10
84
$17.8K 0.01%
133
85
$17.6K 0.01%
+348
86
$17K 0.01%
100
-80
87
$15.4K 0.01%
1,458
88
$15.3K 0.01%
164
+71
89
$15K 0.01%
54
-1
90
$14.4K 0.01%
+238
91
$14.3K 0.01%
410
92
$14.2K 0.01%
+74
93
$13K 0.01%
904
94
$12.7K 0.01%
+229
95
$12.5K 0.01%
706
96
$12.2K 0.01%
61
-17
97
$12.2K 0.01%
192
98
$12.2K 0.01%
98
-13
99
$11.9K 0.01%
150
100
$11.9K 0.01%
296
2 3
4
5 6